$614 Million is the total value of Pier Capital, LLC's 118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Exit | Teladoc Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill-CL A | $0 | – | -869 | -100.0% | -0.08% | – |
| COO | Exit | The Cooper Cos Inc | $0 | – | -3,263 | -100.0% | -0.08% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -4,498 | -100.0% | -0.09% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -81,290 | -100.0% | -0.39% | – |
| PSGLQ | Exit | Performance Sports Group LTD | $0 | – | -168,888 | -100.0% | -0.44% | – |
| MCS | Exit | The Marcus Corporation | $0 | – | -159,171 | -100.0% | -0.44% | – |
| YDLE | Exit | Yodlee Inc | $0 | – | -227,690 | -100.0% | -0.47% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -49,925 | -100.0% | -0.50% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -179,682 | -100.0% | -0.56% | – |
| WEX | Exit | WEX Inc | $0 | – | -48,583 | -100.0% | -0.80% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -66,298 | -100.0% | -0.83% | – |
| CAB | Exit | Cabela's Inc-CL A | $0 | – | -115,966 | -100.0% | -0.84% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -99,700 | -100.0% | -0.87% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -98,811 | -100.0% | -0.89% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -194,099 | -100.0% | -0.92% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -106,388 | -100.0% | -0.94% | – |
| LABL | Exit | Multi Color Corporation | $0 | – | -103,773 | -100.0% | -0.96% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -110,288 | -100.0% | -0.96% | – |
| RENT | Exit | Rentrak Corporation | $0 | – | -98,033 | -100.0% | -0.99% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -116,419 | -100.0% | -1.02% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -263,841 | -100.0% | -1.02% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -171,942 | -100.0% | -1.02% | – |
| CNC | Exit | Centene Corp | $0 | – | -89,024 | -100.0% | -1.03% | – |
| CSTE | Exit | CaesarStone Sdot Yam Ltd | $0 | – | -105,225 | -100.0% | -1.04% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -84,285 | -100.0% | -1.07% | – |
| SBNY | Exit | Signature Bank | $0 | – | -53,014 | -100.0% | -1.12% | – |
| ITCI | Exit | Intra Cellular Therapies Inc | $0 | – | -257,256 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Air Transport Services Group Inc | 31 | Q3 2023 | 1.8% |
| Repligen Corporation | 30 | Q3 2023 | 1.6% |
| Omnicell Inc | 29 | Q1 2023 | 1.5% |
| Ollie s Bargain Outlet Holdings Inc | 29 | Q3 2023 | 1.7% |
| Insulet Corp | 27 | Q3 2023 | 1.3% |
| SiteOne Landscape Supply Inc | 26 | Q3 2023 | 1.6% |
| WNS Holdings Ltd - ADR | 25 | Q3 2023 | 1.9% |
| Silicon Laboratories Inc | 25 | Q3 2023 | 1.4% |
| Evercore Partners Inc | 24 | Q3 2023 | 1.7% |
| Mercury Systems Inc | 24 | Q3 2021 | 1.8% |
View Pier Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Pier Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.